SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$19.38 $0.39 (2.04%) SMBK stock closing price Dec 05, 2016 (Closing)

The SmartFinancial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SmartFinancial profits and SmartFinancial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SmartFinancial stock analysis. SmartFinancial generated $12.21M cash from operating activities in 2016-Q3. The cash from operating activities for SmartFinancial is $12.21MĀ for 2016-Q3, which saw an increase of 35.97% from previous quarter. View details of SmartFinancial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SmartFinancial Net Income Cash Flow
4.15M2.54M1.34M1.5M0.32M0.4M0.33M1.63M1.47M
Depreciation Depletion Amortization Cash-Flow1.62M1.06M0.52M1.08M1.29M1.05M0.39M0.41M0.55M
Net Increase (Decrease) in Assets Liabilities6.81M5.61M2.17M-1.11M-0.1M-1.65M-0.2M-0.22M-2.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.37M-0.23M-0.19M0.85M0.67M0.16M-0.15M1.71M0.49M
SmartFinancial Net Cash from (used by) Operating Activities
12.21M8.98M3.86M2.34M2.19M-0.03M0.37M3.54M0.07M
Increase (Decrease) in Prop Plant And Equipment-2.77M-0.8M-0.68M4.44M0.51M1.56M0.52M3.43M-2.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments28.7M24.34M9.65M4.11M18.52M14.3M7.2M8.13M-9.86M
Other Cash Inflow (Outflow) from Investment Activities-66.81M-45.39M-12.96M-16.5M0.28M-27.61M-8.17M-6.05M-40.16M
SmartFinancial Net Cash from (used by) Invesment Activities
-40.88M-21.85M-4M-7.93M19.31M-11.73M-0.43M5.5M-52.38M
Issuance (Purchase) of Equity Shares0.69M0.13M0.07M4.04M3.01M--0.19M0.04M
Issuance (Repayment) of Debt Securities8.86M-24.09M-4.06M-20M-3.02M-12M-12M9.26M-
Increase (Decrease) in Bank & Other Borrowings-3.86M-1.18M-7.32M0.68M-20.93M-7.03M-5.15M6.43M-2.28M
Payment of Dividends & Other Cash Distributions-0.75M-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M-1.5M-0.09M
Other Cash from (used by) Financing Activities2.35M30.26M0.62M54.21M42.72M27.93M11.75M-32.75M26.7M
SmartFinancial Net Cash from (used by) Financing Activities
7.29M4.63M-10.88M38.82M21.68M8.84M-5.42M-18.37M24.37M
Effect of Exchange Rate Changes on Cash---------
SmartFinancial Net Change in Cash & Cash Equivalents
-21.37M-8.22M-11.03M33.22M43.19M-2.92M-5.49M-9.32M-27.93M
Cash & Equivalents at Beginning of Year46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End58.58M71.73M68.93M79.96M89.93M43.81M41.24M15.52M51.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SmartFinancial stock price history provides insight into historical stock price fluctuations, and SmartFinancial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SmartFinancial cash grew QoQ to $4.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SmartFinancial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.21M for SMBK.
  • Cash Flow from investment activities: SmartFinancial used $19.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SmartFinancial earned $2.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SmartFinancial Cash Flow

FCF margin
0.11